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Carlyle Credit Income Fund (CCIF)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Carlyle Credit Income Fund | – | -20.19 | 1.19 | 4.52 | 100.97 mm | 26 | Sep 2023 |
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 8 |
Closed positions | 2 |
Increased positions | 3 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 7.46 bn |
Total shares | 2.03 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Eagle Point Credit Management | 610.58 k | $5.02 mm |
Cambridge Investment Research Advisors | 478.10 k | $3.80 mm |
MS Morgan Stanley | 243.85 k | $1.94 bn |
Sabal Trust | 217.35 k | $1.73 bn |
Virtus ETF Advisers | 125.32 k | $995.07 mm |
Cetera Investment Advisers | 94.45 k | $749.93 mm |
Access Financial Services | 49.82 k | $395.60 mm |
Naviter Wealth | 30.10 k | $239.01 mm |
HighTower Advisors | 29.60 k | $235.01 mm |
Townsquare Capital | 26.66 k | $211.68 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Nishil Mehta | Common Stock | Other | Acquire J | No | No | 0 | 2,804.209 | 0.00 | 16,104.209 |
31 Dec 24 | Sanjeev Handa | Common Stock | Other | Acquire J | No | No | 0 | 1,321.565 | 0.00 | 11,709.454 |
31 Dec 24 | Joshua Lefkowitz | Common Stock | Other | Acquire J | No | No | 0 | 5.64 | 0.00 | 1,123.64 |
19 Dec 24 | Sanjeev Handa | Common Stock | Buy | Acquire P | No | No | 7.98 | 4,387.889 | 35.02 k | 10,387.889 |
18 Dec 24 | Joan Y Mccabe | Common Stock | Buy | Acquire P | No | No | 8.02 | 18,079 | 144.99 k | 30,358 |